Financial Statements · Financial Reporting
Septicum OÜ
Official identifier 14226044Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,319 |
| Balance sheet | Cash and cash equivalents | 79,960 |
| Balance sheet | Current assets | 123,722 |
| Balance sheet | Current liabilities | 8,772 |
| Balance sheet | Equity | 244,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,597 |
| Balance sheet | Non-current liabilities | 20,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,342 |
| Income statement scheme 1 | Labour costs | -49,141 |
| Income statement scheme 1 | Revenue | 748,240 |
| Income statement scheme 1 | Annual period profit / loss | 89,467 |
| Income statement scheme 1 | Operating profit (loss) | 90,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,118 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,141 |
Linked company
Company: Septicum OÜ